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Tesla Motors Inc (NAS:TSLA)
Cash Flow from Others
$137 Mil (TTM As of Jun. 2015)

Tesla Motors Inc's cash flow from others for the three months ended in Jun. 2015 was $20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $137 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Tesla Motors Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 37.266 (Sep. 2014 ) + 22.12 (Dec. 2014 ) + 57.43 (Mar. 2015 ) + 20.073 (Jun. 2015 ) = $137 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tesla Motors Inc Annual Data

Dec07Dec08Sep09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Others 00253656-341

Tesla Motors Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others -9166-10113537225720
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